Capstone Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Sell |
16,912
-290
| -2% | -$22.6K | 0.04% | 511 |
|
|
2017
Q1 | $1.28M | Sell |
17,202
-1,110
| -6% | -$82.6K | 0.04% | 520 |
|
|
2016
Q4 | $1.41M | Sell |
18,312
-1,720
| -9% | -$133K | 0.04% | 494 |
|
|
2016
Q3 | $1.59M | Sell |
20,032
-280
| -1% | -$22.2K | 0.05% | 460 |
|
|
2016
Q2 | $1.88M | Buy |
20,312
+2,520
| +14% | +$233K | 0.06% | 396 |
|
|
2016
Q1 | $1.66M | Buy |
17,792
+5,730
| +48% | +$536K | 0.05% | 452 |
|
|
2015
Q4 | $1.06M | Sell |
12,062
-680
| -5% | -$60K | 0.03% | 573 |
|
|
2015
Q3 | $983K | Buy |
12,742
+1,830
| +17% | +$141K | 0.03% | 564 |
|
|
2015
Q2 | $712K | Sell |
10,912
-620
| -5% | -$40.5K | 0.02% | 736 |
|
|
2015
Q1 | $779K | Buy |
11,532
+990
| +9% | +$66.9K | 0.02% | 802 |
|
|
2014
Q4 | $618K | Buy |
10,542
+2,580
| +32% | +$151K | 0.02% | 900 |
|
|
2014
Q3 | $411K | Buy |
7,962
+70
| +0.9% | +$3.61K | 0.01% | 1137 |
|
|
2014
Q2 | $420K | Sell |
7,892
-1,445
| -15% | -$76.9K | 0.01% | 1170 |
|
|
2014
Q1 | $453K | Sell |
9,337
-2,090
| -18% | -$101K | 0.01% | 1136 |
|
|
2013
Q4 | $481K | Sell |
11,427
-8,058
| -41% | -$339K | 0.01% | 1162 |
|
|
2013
Q3 | $891K | Buy |
19,485
+1,330
| +7% | +$60.8K | 0.02% | 840 |
|
|
2013
Q2 | $761K | Buy |
+18,155
| New | +$761K | 0.02% | 884 |
|